FVFRX | VSIIX | FVFRX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 9.555 | 12.339 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 57.3B | 7% |
Annual Yield % from dividends | 0.55 | 2.02 | 27% |
Returns for 1 year | 16.32 | 24.93 | 65% |
Returns for 3 years | 0.42 | 22.14 | 2% |
Returns for 5 years | 24.72 | 58.50 | 42% |
Returns for 10 years | 1.19 | 109.09 | 1% |